TNL — Travel + Leisure Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Travel + Leisure Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,196	369	550	282	167
Net Total Accounts Receivable
Net Total Receivables	2,597	2,440	2,530	2,706	2,774
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,465	4,380	4,613	4,528	4,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	758	768	720	701	638
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,613	6,588	6,757	6,738	6,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,281	1,247	1,229	1,235	1,223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,588	7,389	7,670	7,656	7,616
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-975	-801	-913	-918	-881
Total Liabilities & Shareholders' Equity	7,613	6,588	6,757	6,738	6,735
Total Common Shares Outstanding